Pendal Group’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,982
| Closed | -$258K | – | 494 |
|
|
2019
Q2 | $258K | Hold |
2,982
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $294K | Sell |
2,982
-273
| -8% | -$26.9K | ﹤0.01% | 392 |
|
|
2018
Q4 | $264K | Buy |
3,255
+507
| +18% | +$41.1K | ﹤0.01% | 369 |
|
|
2018
Q3 | $259K | Buy |
2,748
+67
| +2% | +$6.31K | ﹤0.01% | 405 |
|
|
2018
Q2 | $270K | Sell |
2,681
-1,642
| -38% | -$165K | ﹤0.01% | 409 |
|
|
2018
Q1 | $320K | Hold |
4,323
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $250K | Hold |
4,323
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $215K | Hold |
4,323
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $186K | Buy |
+4,323
| New | +$186K | ﹤0.01% | 437 |
|